基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚景华C(550013)
2024-04-25
1.2136
-0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2136 | 1.2872 |
| 2024-04-24 | 1.2145 | 1.2881 |
| 2024-04-23 | 1.2166 | 1.2902 |
| 2024-04-22 | 1.2146 | 1.2882 |
| 2024-04-19 | 1.2129 | 1.2865 |
| 2024-04-18 | 1.2113 | 1.2849 |
| 2024-04-17 | 1.2096 | 1.2832 |
| 2024-04-16 | 1.2086 | 1.2822 |
| 2024-04-15 | 1.2081 | 1.2817 |
| 2024-04-12 | 1.2074 | 1.2810 |
| 2024-04-11 | 1.2054 | 1.2790 |
| 2024-04-10 | 1.2043 | 1.2779 |
| 2024-04-09 | 1.2040 | 1.2776 |
| 2024-04-08 | 1.2029 | 1.2765 |
| 2024-04-03 | 1.2018 | 1.2754 |
| 2024-04-02 | 1.2007 | 1.2743 |
| 2024-04-01 | 1.2001 | 1.2737 |
| 2024-03-29 | 1.2005 | 1.2741 |
| 2024-03-28 | 1.1998 | 1.2734 |
| 2024-03-27 | 1.1996 | 1.2732 |
| 2024-03-26 | 1.1987 | 1.2723 |
| 2024-03-25 | 1.1990 | 1.2726 |
| 2024-03-22 | 1.1996 | 1.2732 |
| 2024-03-21 | 1.1999 | 1.2735 |
| 2024-03-20 | 1.1995 | 1.2731 |
| 2024-03-19 | 1.1998 | 1.2734 |
| 2024-03-18 | 1.1990 | 1.2726 |
| 2024-03-15 | 1.1979 | 1.2715 |
| 2024-03-14 | 1.1974 | 1.2710 |
| 2024-03-13 | 1.1980 | 1.2716 |
| 2024-03-12 | 1.1989 | 1.2725 |
| 2024-03-11 | 1.2007 | 1.2743 |
| 2024-03-08 | 1.2014 | 1.2750 |
| 2024-03-07 | 1.2014 | 1.2750 |
| 2024-03-06 | 1.2009 | 1.2745 |
| 2024-03-05 | 1.1993 | 1.2729 |
| 2024-03-04 | 1.1986 | 1.2722 |
| 2024-03-01 | 1.1978 | 1.2714 |
| 2024-02-29 | 1.1989 | 1.2725 |
| 2024-02-28 | 1.1976 | 1.2712 |
| 2024-02-27 | 1.1968 | 1.2704 |
| 2024-02-26 | 1.1961 | 1.2697 |
| 2024-02-23 | 1.1947 | 1.2683 |
| 2024-02-22 | 1.1934 | 1.2670 |
| 2024-02-21 | 1.1923 | 1.2659 |
| 2024-02-20 | 1.1919 | 1.2655 |
| 2024-02-19 | 1.1907 | 1.2643 |
| 2024-02-08 | 1.1897 | 1.2633 |
| 2024-02-07 | 1.1898 | 1.2634 |
| 2024-02-06 | 1.1886 | 1.2622 |
| 2024-02-05 | 1.1905 | 1.2641 |
| 2024-02-02 | 1.1885 | 1.2621 |
| 2024-02-01 | 1.1879 | 1.2615 |
| 2024-01-31 | 1.1876 | 1.2612 |
| 2024-01-30 | 1.1857 | 1.2593 |
| 2024-01-29 | 1.1834 | 1.2570 |
| 2024-01-26 | 1.1829 | 1.2565 |
| 2024-01-25 | 1.1825 | 1.2561 |
| 2024-01-24 | 1.1819 | 1.2555 |
| 2024-01-23 | 1.1817 | 1.2553 |
| 2024-01-22 | 1.1819 | 1.2555 |
| 2024-01-19 | 1.1802 | 1.2538 |
| 2024-01-18 | 1.1793 | 1.2529 |
| 2024-01-17 | 1.1789 | 1.2525 |
| 2024-01-16 | 1.1779 | 1.2515 |
| 2024-01-15 | 1.1778 | 1.2514 |
| 2024-01-12 | 1.1775 | 1.2511 |
| 2024-01-11 | 1.1778 | 1.2514 |
| 2024-01-10 | 1.1778 | 1.2514 |
| 2024-01-09 | 1.1778 | 1.2514 |
| 2024-01-08 | 1.1770 | 1.2506 |
| 2024-01-05 | 1.1766 | 1.2502 |
| 2024-01-04 | 1.1759 | 1.2495 |
| 2024-01-03 | 1.1755 | 1.2491 |
| 2024-01-02 | 1.1757 | 1.2493 |
| 2023-12-31 | 1.1757 | 1.2493 |
| 2023-12-29 | 1.1756 | 1.2492 |
| 2023-12-28 | 1.1749 | 1.2485 |
| 2023-12-27 | 1.1743 | 1.2479 |
| 2023-12-26 | 1.1736 | 1.2472 |
| 2023-12-25 | 1.1731 | 1.2467 |
| 2023-12-22 | 1.1726 | 1.2462 |
| 2023-12-21 | 1.1721 | 1.2457 |
| 2023-12-20 | 1.1717 | 1.2453 |
| 2023-12-19 | 1.1717 | 1.2453 |
| 2023-12-18 | 1.1715 | 1.2451 |
| 2023-12-15 | 1.1709 | 1.2445 |
| 2023-12-14 | 1.1704 | 1.2440 |
| 2023-12-13 | 1.1701 | 1.2437 |
| 2023-12-12 | 1.1697 | 1.2433 |
| 2023-12-11 | 1.1698 | 1.2434 |
| 2023-12-08 | 1.1695 | 1.2431 |
| 2023-12-07 | 1.1695 | 1.2431 |
| 2023-12-06 | 1.1694 | 1.2430 |
| 2023-12-05 | 1.1695 | 1.2431 |
| 2023-12-04 | 1.1697 | 1.2433 |
| 2023-12-01 | 1.1697 | 1.2433 |
| 2023-11-30 | 1.1696 | 1.2432 |
| 2023-11-29 | 1.1694 | 1.2430 |
| 2023-11-28 | 1.1694 | 1.2430 |
| 2023-11-27 | 1.1694 | 1.2430 |
| 2023-11-24 | 1.1695 | 1.2431 |
| 2023-11-23 | 1.1696 | 1.2432 |
| 2023-11-22 | 1.1698 | 1.2434 |
| 2023-11-21 | 1.1701 | 1.2437 |
| 2023-11-20 | 1.1701 | 1.2437 |
| 2023-11-17 | 1.1698 | 1.2434 |
| 2023-11-16 | 1.2036 | 1.2432 |
| 2023-11-15 | 1.2034 | 1.2430 |
| 2023-11-14 | 1.2032 | 1.2428 |
| 2023-11-13 | 1.2031 | 1.2427 |
| 2023-11-10 | 1.2028 | 1.2424 |
| 2023-11-09 | 1.2027 | 1.2423 |
| 2023-11-08 | 1.2027 | 1.2423 |
| 2023-11-07 | 1.2027 | 1.2423 |
| 2023-11-06 | 1.2027 | 1.2423 |
| 2023-11-03 | 1.2024 | 1.2420 |
| 2023-11-02 | 1.2023 | 1.2419 |
| 2023-11-01 | 1.2020 | 1.2416 |
| 2023-10-31 | 1.2020 | 1.2416 |
